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NASDAQ:SWP

SWP Growth & Income ETF (SWP) Price, Holdings, & News

$25.01
+0.04 (+0.16%)
(As of 11/1/2024 08:57 PM ET)

About SWP Growth & Income ETF (NASDAQ:SWP)

Key Stats

Today's Range
$25.01
$25.10
50-Day Range
N/A
52-Week Range
$24.77
$25.82
Volume
2,800 shs
Average Volume
9,241 shs
Market Capitalization
$81.03 million
Assets Under Management
$80.24 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

SWP Growth & Income ETF Expenses

TypeSWPDeveloped Markets Basket ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.81%0.55%0.49%0.52%
Other Expenses0.00%0.76%0.49%0.41%0.53%
Total Expense0.99%0.97%0.71%0.63%0.71%
Fee Waiver0.00%-0.85%-0.52%-0.32%-0.57%
Net Expense0.99%0.86%0.61%0.56%0.59%
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SWP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SWP ETF - Frequently Asked Questions

SWP Growth & Income ETF's stock was trading at $25.0950 at the beginning of the year. Since then, SWP stock has decreased by 0.3% and is now trading at $25.01.
View the best growth stocks for 2024 here
.

Shares of SWP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SWP Investment Management
Fund Name
SWP Growth & Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SWP
Inception Date
9/25/2024
Fund Manager
Mark Tepper, Nate Fischer, Matt Geary, Rob Lambert
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$80.24 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
SWP Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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SWP Sector Exposure

SWP Industry Exposure


This page (NASDAQ:SWP) was last updated on 11/4/2024 by MarketBeat.com Staff
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